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Homrich & Berg’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Homrich & Berg’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$211K Hold
1,898
– – ﹤0.01% 440
2021
Q2 		$213K Buy
+1,898
New +$203K 0.01% 445

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's QQEW Position: Q3 2021 in Review

Homrich & Berg held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q3 2021 at 1,898 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Homrich & Berg first reported a position in QQEW in Q2 2021 and has held it in 2 quarters since. The position peaked at $213K in Q2 2021. 159 funds tracked by Wall St. Rank hold QQEW as of Q3 2021.

  • Homrich & Berg held 1,898 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $211K as of Q3 2021.
  • Homrich & Berg left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q3 2021.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #440 holding.
  • Homrich & Berg first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $213K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.